Mutual Fund Feb 2021 share holdings and fund action in Mazagon Dock Shipbuilders Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Value Fund
|
0.04
|
0.03%
|
1,782
|
-55
|
-2.99%
|
1,837
|
0%
|
1,837
|
0%
|
|
HSBC Infrastructure Fund
|
0.16
|
0.01%
|
7,657
|
0
|
0%
|
7,657
|
0%
|
7,657
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.02
|
0.04%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
SBI PSU
|
6.62
|
2.55%
|
310,723
|
0
|
0%
|
310,723
|
0%
|
310,723
|
2797.72%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.37
|
0.22%
|
298,667
|
0
|
0%
|
298,667
|
0%
|
298,667
|
0%
|
|
Nippon India Small Cap Fund
|
1.22
|
0.01%
|
57,150
|
-1,260,772
|
-95.66%
|
1,317,922
|
0%
|
1,317,922
|
100%
|
| Total: |
|
|
676,729
|
-1,260,827
|
|
1,937,556
|
|
1,937,556
|
|